Piermont Capital Management’s Jack in the Box JACK Stock Holding History

Piermont Capital Management’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,439	Closed	-$1.72M	–	261
2017 Q2	$1.72M	Sell	17,439 -1,971	-10%	-$203K	0.49%	81
2017 Q1	$1.97M	Buy	19,410 +520	+3%	+$53.9K	0.47%	92
2016 Q4	$2.11M	Sell	18,890 -3,860	-17%	-$394K	0.48%	84
2016 Q3	$2.18M	Buy	22,750 +1,150	+5%	+$109K	0.52%	76
2016 Q2	$1.86M	Buy	21,600 +11,329	+110%	+$855K	0.48%	84
2016 Q1	$656K	Buy	10,271 +235	+2%	+$16.5K	0.21%	119
2015 Q4	$770K	Sell	10,036 -410	-4%	-$31.1K	0.24%	109
2015 Q3	$805K	Hold	10,446	–	–	0.26%	105
2015 Q2	$921K	Hold	10,446	–	–	0.28%	104
2015 Q1	$1M	Buy	+10,446	New	+$947K	0.31%	101
2014 Q1	–	Sell	-50,910	Closed	-$2.55M	–	152
2013 Q4	$2.55M	Buy	+50,910	New	+$2.24M	1.28%	10

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Piermont Capital Management's JACK Position: Q3 2017 in Review

Piermont Capital Management sold out of Jack in the Box (JACK) in Q3 2017, closing a stake of 17,439 shares — an estimated $1.72M sold.

Piermont Capital Management first reported a position in JACK in Q4 2013 and held it in 11 quarters. The position peaked at $2.55M in Q4 2013. 231 funds tracked by Wall St. Rank hold JACK as of Q3 2017.

Piermont Capital Management reported no remaining Jack in the Box position as of Q3 2017 after selling out during the quarter.
Piermont Capital Management sold 17,439 Jack in the Box shares in Q3 2017, an estimated $1.72M.
Piermont Capital Management first reported a position in Jack in the Box in Q4 2013 and held it in 11 quarters.
Piermont Capital Management's Jack in the Box position peaked at $2.55M in Q4 2013.
231 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2017.

Based on Piermont Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.